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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
ITI Banking & PSU Debt Fund


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 13.1169
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.59%
1 Year Ago : 8.15%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 50.06
Certificate of Deposits 20.56
Government Securities 13.89
Commercial Paper 6.88
Treps/Reverse Repo 6.35
Net Receivables/(Payables) 1.98
Others 0.28